Capstone Turbine

Visual Financials
Company Name: Capstone Turbine Corp
Ticker Symbol: CPST
CIK Number: 0001009759
WWW Address: http://www.capstoneturbine.com
CEO: Mr. Darren R. Jamison
No. of Employees: 168
Common Issue Type: CS
Business Description:Capstone Turbine Corporation develops, manufactures, markets and services microturbine technology solutions for use in stationary distributed power generation applications. Its products are also used as a battery charging generators for hybrid vehicles.

 
Industry Information: INDUSTRIAL - Industral Electrical Equipment [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 0.76 Up 0.02 0.7531 0.76 0.742 0.83 0.81 73328
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 54.4 71.6 0.00 -0.20 0.00 0.0 0.0 1.82 - 0.55
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close0.81$
PE Ratio - LTM0.0
Market Capitalisation54.4mil
Latest Shares Outstanding71.6mil
Earnings pS (EPS)-0.20$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee548,589$
Effective Tax Rate0.0%
Float63.6mil
Float as % of Shares Outstanding1.0%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.20%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin18.1%
EBITDA Margin-9.9%
Pre-Tax Profit Margin0.0%
Assets Turnover142.0%
Return on Assets (ROA)-17.2%
Return on Equity (ROE)-45.8%
Return on Capital Invested (ROCI)-29.3%
Current Ratio1.7
Leverage Ratio (Assets/Equity)2.3
Interest Cover-15.5
Total Debt/Equity (Gearing Ratio)0.34
LT Debt/Total Capital1.0%
Working Capital pS0.30$
Cash pS0.00$
Book-Value pS0.34$
Tangible Book-Value pS0.35$
Cash Flow pS-0.18$
Free Cash Flow pS-0.23$
KEY FIGURES (LTM): Price info
Price/Book Ratio2.47
Price/Tangible Book Ratio0.00
Price/Cash Flow
Price/Free Cash Flow
P/E as % of Industry Group0.0%
P/E as % of Sector Segment0.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week----3.7177,348660,321
4 Weeks0.900.750.801.9208,3673,958,989
13 Weeks1.150.750.801.3269,16416,957,343
26 Weeks1.150.550.6818.7367,87345,616,370
52 Weeks1.820.551.58-48.7456,047114,011,883
YTD1.150.60-6.6342,40536,979,748
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
0.830.840.870.820.870.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue-0.080.0-0.10
Income0.0
Dividend0.0
Capital SpendingNA
R&D-1.10NA6.26
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %16.321.033.6
Earnings %0.00.00.0
EPS %0.00.00.0
EPS $-0.020.020.09
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio37.22
Current Ratio1.7
Quick Ratio (Acid Test)0.9
Liquidity Ratio (Cash)1.05
Receivables Turnover5.0
Average Collection Period72
Working Capital/Equity84.3
Working Capital pS0.34
Cash-Flow pS-0.17
Free Cash-Flow pS-0.20
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.07
Financial Leverage Ratio (Assets/Equity)0.3
Debt Ratio15.2
Total Debt/Equity (Gearing Ratio)0.34
LT Debt/Equity0.01
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities1.5
Interest Cover-15.5
Interest/Capital Invested2.35
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.04
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA-3.28
Enterprise Value (EV)/Free Cash Flow-10.57
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM2.47
Price/Cash Flow Ratio
Price/Free Cash Flow Ratio - LTM
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM0.0
P/E Ratio (26 weeks ago) - LTM0.0
P/E Ratio (52 weeks ago) - LTM0.0
5-Y High P/E Ratio0.0
5-Y Low P/E Ratio0.0
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E
P/E as % of Industry Group0.0
P/E as % of Sector Segment0.0
Current 12 Month Normalized P/E Ratio - LTM0.0
PER SHARE FIGURES
LT Debt pS0.00
Current Liabilities pS0.77
Tangible Book Value pS - LTM0.35
Book Value pS - LTM0.34
Capital Invested pS0.48
Cash pS - LTM0.00
Cash Flow pS - LTM-0.18
Free Cash Flow pS - LTM-0.23
Earnings pS (EPS)-0.20
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-12.55
Free Cash Flow Margin 5YEAR AVG-19.76
Net Profit Margin-0.1
Net Profit Margin - 5YEAR AVRG.-0.2
Equity Productivity3.22
Return on Equity (ROE)-0.5
Return on Equity (ROE) - 5YEAR AVRG.-0.8
Capital Invested Productivity2.39
Return on Capital Invested (ROCI)-0.5
Return on Capital Invested (ROCI) - 5YEAR AVRG.-0.5
Assets Productivity1.40
Return on Assets (ROA)-0.2
Return on Assets (ROA) - 5YEAR AVRG.-0.3
Gross Profit Margin18.1
Gross Profit Margin - 5YEAR AVRG.0.1
EBITDA Margin - LTM-9.9
EBIT Margin - LTM-11.4
Pre-Tax Profit Margin-0.2
Pre-Tax Profit Margin - 5YEAR AVRG.-0.2
Effective Tax Rate-0.3
Effective Tax Rate - 5YEAR AVRG.-0.5
EFFICIENCY RATIOS
Cash Conversion Cycle219,826
Revenue per Employee548,589
Net Income per Employee
Average Collection Period219,826
Receivables Turnover5.0
Day's Inventory Turnover Ratio
Inventory Turnover4.5
Inventory/Sales18.9
Accounts Payble/Sales16.30
Assets/Revenue0.71
Net Working Capital Turnover3.81
Fixed Assets Turnover18.16
Total Assets Turnover1.4
Revenue per $ Cash5.75
Revenue per $ Plant28.97
Revenue per $ Common Equity3.22
Revenue per $ Capital Invested2.39
Selling, General & Adm/tive (SG&A) as % of Revenue23.7
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue4.9
R&D Expense as % of Revenue - 5YEAR AVRG.4.9

  


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